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Technology: Computer Software & Services
Computer Programs and Systems Inc. (CPSI: NASDAQ)
$51.93 0.40 | 0.78%
05/24/13 - 02:41 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 8.91M | 6.66M | 2.94M | 4.39M |
| Receivables | 24.32M | 25.30M | 28.59M | 23.24M |
| Inventories | 1.68M | 1.84M | 1.78M | 1.70M |
| Other Current Assets | 1.81M | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 50.95M | 54.17M | 49.62M | 45.67M |
| Property, Plant & Equipment, Gross | 26.53M | 30.75M | 19.58M | 14.06M |
| Accumulated Depreciation & Depletion | 7.50M | 13.33M | 10.89M | 9.04M |
| Property, Plant & Equipment, Net | 19.03M | 17.42M | 8.68M | 5.02M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 7.86M | 4.06M | 4.43M | 3.76M |
| Total Non-Current Assets | 26.89M | 21.48M | 13.12M | 8.78M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 77.84M | 75.64M | 62.74M | 54.45M |
| Accounts Payable | 2.98M | 2.47M | 2.62M | 2.21M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1.02M | 731.35K | 0.00 | 0.00 |
| Total Current Liabilities | 18.46M | 16.67M | 14.49M | 11.25M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 2.18M | 1.59M | 1.79M | 512.10K |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.18M | 1.59M | 1.79M | 512.10K |
| Total Liabilities | 20.64M | 18.26M | 16.27M | 11.76M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 57.20M | 57.38M | 46.46M | 42.69M |
| Common Par | 11.08K | 11.06K | 10.96K | 10.97K |
| Additional Paid In Capital | 32.85M | 31.58M | 30.55M | 29.68M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 24.32M | 25.78M | 15.85M | 12.90M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 27.69K | 7.38K | 58.90K | 100.10K |
| Total Capitalization | 57.20M | 57.38M | 46.46M | 42.69M |
| Total Equity | 57.20M | 57.38M | 46.46M | 42.69M |
| Total Liabilities & Stock Equity | 77.84M | 75.64M | 62.74M | 54.45M |
| Total Common Shares Outstanding | 11.08M | 11.06M | 10.96M | 10.97M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 11.07M | 11.03M | 10.96M | 10.95M |
| Diluted Weighted Shares Outstanding | 11.07M | 11.03M | 10.96M | 10.96M |
| Number of Employees | 1420 | 1341 | 1194 | 1077 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CPSI Headlines from TheStreet
- 4 Tech Stocks Spiking on Big Volume 08.24.12 | 02:08 pm
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- 7 Dividend Stocks Promising Growth and Protection 03.07.12 | 06:03 am
- Computer Programs And Systems Stock To Go Ex-dividend Tomorrow (CPSI) 02.06.12 | 09:02 am
- HealthPort Readies for Sale: Exclusive 01.19.12 | 05:01 pm
- Computer Programs And Systems Stock To Go Ex-dividend Tomorrow (CPSI) 11.07.11 | 08:11 am
- Computer Programs And Systems Stock Gaps Up On Today's Open (CPSI) 07.29.11 | 09:07 am
- Computer Programs And Systems Reaches New 52-Week High (CPSI) 07.21.11 | 02:07 pm
- Computer Programs And Systems Stock Hits New 52-Week High (CPSI) 07.06.11 | 10:07 am
- Computer Programs And Systems Stock Hits New 52-Week High (CPSI) 03.29.11 | 11:03 am
Press Releases for CPSI
- Computer Programs And Systems, Inc. Announces Fourth Quarter And Year-End 2012 Results - Business Wire 01.31.13 | 04:01 pm
- Computer Programs And Systems, Inc. Announces Formation Of TruBridge, LLC - Business Wire 01.28.13 | 01:01 pm
- Computer Programs And Systems, Inc. To Broadcast Its Fourth Quarter And Year-End 2012 Conference Call Live On The Internet - Business Wire 01.17.13 | 01:01 pm
- Computer Programs And Systems, Inc. Announces Special Dividend Of $1.00 Per Share - Business Wire 11.15.12 | 04:11 pm
- Computer Programs And Systems, Inc. Announces Third Quarter 2012 Results - Business Wire 10.25.12 | 04:10 pm
- Computer Programs And Systems, Inc. To Broadcast Its Third Quarter 2012 Conference Call Live On The Internet - Business Wire 10.11.12 | 11:10 am
- Computer Programs And Systems, Inc. Announces Second Quarter 2012 Results - Business Wire 07.26.12 | 04:07 pm
- Computer Programs And Systems, Inc. To Broadcast Its Second Quarter 2012 Conference Call Live On The Internet - Business Wire 07.12.12 | 12:07 pm
- Computer Programs And Systems, Inc. Announces First Quarter 2012 Results - Business Wire 04.26.12 | 04:04 pm
- Computer Programs And Systems, Inc. To Broadcast Its First Quarter 2012 Conference Call Live On The Internet - Business Wire 04.13.12 | 11:04 am
Partner Headlines for CPSI
- Computer Programs and Systems, Inc. (CPSI) Ex-Dividend Date Scheduled for November 27, 2012 - NASDAQ 11.23.12 | 02:11 pm
- UPDATE: Citigroup Raises PT to $65 on Computer Programs & Systems on Execution - Benzinga 09.24.12 | 01:09 pm
- 5 Low Debt, Small Cap Dividend Stocks Pulling In Profits - Seeking Alpha 09.13.12 | 09:09 am
- 4 Profitable Dividend Stocks Maintaining High Cash Reserves - Seeking Alpha 07.15.12 | 08:07 am
- 6 Dividend Stocks With High Profits And Cash To Spend - Seeking Alpha 06.15.12 | 08:06 am
- 5 Big Dividend Tech Stocks To Consider For Your Portfolio - Seeking Alpha 10.16.11 | 07:10 am
- Computer Programs and Systems, Inc. - Growth & Income - Zacks 06.22.11 | 01:06 am
- Morgan Keegan Comments On Computer Programs & Systems Earnings Preview - Benzinga 04.19.11 | 01:04 pm
- Zacks #1 Rank Additions for Thursday - Tale of the Tape - Zacks 03.17.11 | 09:03 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 02.26.10 | 08:02 am
